Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,482 | $405 | — | — |
| Q3 2023 | 4,482 | $405 | — | — |
| Q1 2023 | 21,622 | $1,791 | — | — |
| Q4 2022 | 21,493 | $1,880 | — | — |
| Q3 2022 | 20,621 | $1,485 | — | — |